DAKTRONICS INC /SD/ financial data

Symbol
DAKT on Nasdaq
Location
Brookings, SD
Fiscal year end
02 May
Latest financial report
10-Q - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % -3%
Quick Ratio 55% % -21%
Return On Equity 9.6% % 1236%
Return On Assets 5.1% % 1422%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,298,110 shares -3.2%
Entity Public Float $609,743,641 USD 37%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 48,489,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 49,257,000 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $802,647,000 USD 0.36%
Cost of Revenue $588,976,000 USD -0.52%
Research and Development Expense $41,601,000 USD 8.9%
General and Administrative Expense $63,628,000 USD 15%
Operating Income (Loss) $45,017,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,159,000 USD 132%
Income Tax Expense (Benefit) $6,623,000 USD -49%
Net Income (Loss) Attributable to Parent $27,536,000 USD 1411%
Earnings Per Share, Basic 0.56 USD/shares 1300%
Earnings Per Share, Diluted 0.78 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,424,000 USD 9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $114,326,000 USD 20%
Inventory, Net $103,596,000 USD -8.1%
Assets, Current $425,796,000 USD 8%
Deferred Income Tax Assets, Net $30,352,000 USD 22%
Property, Plant and Equipment, Net $64,208,000 USD -13%
Goodwill $3,710,000 USD 20%
Assets $546,376,000 USD 4.2%
Accounts Payable, Current $63,571,000 USD 42%
Employee-related Liabilities, Current $23,217,000 USD -15%
Accrued Liabilities, Current $45,790,000 USD 23%
Contract with Customer, Liability, Current $65,847,000 USD -0.2%
Liabilities, Current $191,556,000 USD 18%
Contract with Customer, Liability, Noncurrent $19,985,000 USD 11%
Deferred Income Tax Liabilities, Net $87,000 USD -36%
Other Liabilities, Noncurrent $6,224,000 USD -9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,149,000 USD 44%
Retained Earnings (Accumulated Deficit) $164,871,000 USD 20%
Stockholders' Equity Attributable to Parent $293,738,000 USD 7.9%
Liabilities and Equity $546,376,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,097,000 USD 34%
Net Cash Provided by (Used in) Financing Activities $11,128,000 USD -640%
Net Cash Provided by (Used in) Investing Activities $5,620,000 USD 5.8%
Common Stock, Shares Authorized 115,000,000 shares 0%
Common Stock, Shares, Issued 53,565,000 shares 9.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,349,000 USD -40%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144,424,000 USD 9.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $382,000 USD -57%
Deferred Tax Assets, Valuation Allowance $7,887,000 USD 9.6%
Deferred Tax Assets, Gross $47,763,000 USD 19%
Operating Lease, Liability $4,814,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $4,291,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,779,000 USD 9033%
Lessee, Operating Lease, Liability, to be Paid $5,183,000 USD 21%
Property, Plant and Equipment, Gross $285,019,000 USD 3.2%
Operating Lease, Liability, Current $2,044,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,060,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,270,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 22%
Deferred Income Tax Expense (Benefit) $32,000 USD 146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $369,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid, Year Three $791,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $862,000 USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 9900%
Unrecognized Tax Benefits $446,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $33,000 USD -33%
Additional Paid in Capital $195,552,000 USD 118%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,578,000 USD -0.26%
Deferred Tax Assets, Net of Valuation Allowance $39,876,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares